BAR HARBOR WEALTH MANAGEMENT – CVS Health Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$8.44M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 489 shares | 285K | $95.37 | 88.52K |
| Q2 2022 | share | Increase | +1132.41% | 80.88K shares | 7.43M | $92.66 | 88.03K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $101.21 | 7.14K | |
| Q4 2021 | share | Increase | +0.42% | 30 shares | 133K | $103.68 | 7.14K |
| Q3 2021 | share | Decrease | -1.45% | -105 shares | 2K | $84.37 | 7.11K |
| Q2 2021 | share | Decrease | -3.61% | -270 shares | 39K | $82.46 | 7.21K |
| Q1 2021 | share | Decrease | -1.10% | -83 shares | 46K | $73.86 | 7.48K |
| Q4 2020 | share | Decrease | -31.75% | -3.52K shares | -131K | $66.61 | 7.57K |
| Q3 2020 | share | Decrease | -1.25% | -140 shares | -82K | $56.48 | 11.09K |
| Q2 2020 | share | Decrease | -21.99% | -3.16K shares | -124K | $62.34 | 11.23K |
| Q1 2020 | share | Decrease | -6.07% | -930 shares | -285K | $56.46 | 14.39K |
| Q4 2019 | share | Decrease | -10.74% | -1.84K shares | 56K | $70.23 | 15.32K |
| Q3 2019 | share | Decrease | -0.66% | -114 shares | 141K | $59.17 | 17.17K |
| Q2 2019 | share | Decrease | -10.32% | -1.98K shares | -98K | $50.67 | 17.28K |
| Q1 2019 | share | Decrease | -2.66% | -526 shares | -257K | $49.67 | 19.27K |
| Q4 2018 | share | Increase | +1.56% | 305 shares | -238K | $59.89 | 19.80K |
| Q3 2018 | share | Increase | +3.70% | 696 shares | 325K | $71.46 | 19.49K |
| Q2 2018 | share | Increase | +2.07% | 381 shares | 64K | $57.97 | 18.80K |
| Q1 2018 | share | Decrease | -6.26% | -1.23K shares | -278K | $55.62 | 18.42K |
| Q4 2017 | share | Decrease | -6.27% | -1.31K shares | -281K | $64.42 | 19.65K |
| Q3 2017 | share | Decrease | -3.49% | -758 shares | -43K | $71.78 | 20.96K |
| Q2 2017 | share | Decrease | -10.32% | -2.49K shares | -154K | $70.57 | 21.72K |
| Q1 2017 | share | Decrease | -1.03% | -252 shares | -29K | $68.41 | 24.22K |
| Q4 2016 | share | Decrease | -2.12% | -530 shares | -295K | $68.35 | 24.47K |
| Q3 2016 | share | Increase | +1.82% | 446 shares | -125K | $76.7 | 25.00K |
| Q2 2016 | share | Decrease | -6.93% | -1.82K shares | -386K | $82.16 | 24.55K |
| Q1 2016 | share | Increase | +6.22% | 1.54K shares | 308K | $88.65 | 26.38K |